| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 0 | 693,652 | +693,652 | 0.00 | 3.30 | +3.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 104,745 | 700,600 | +595,855 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 298,819 | +298,819 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 449,312 | 660,566 | +211,254 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,545,555 | 1,723,612 | +178,057 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,600 | 259,200 | +175,600 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 113,433 | +113,433 | 0.00 | 0.25 | +0.25 | buy |
| Maven Securities LTD | 15,000 | 80,421 | +65,421 | 0.02 | 0.07 | +0.06 | buy |
| BlackRock, Inc. | 1,828,069 | 1,893,025 | +64,956 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,583 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 77,589 | 124,377 | +46,788 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 664,430 | 698,595 | +34,165 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 213,400 | 241,625 | +28,225 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 397,124 | 423,194 | +26,070 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 71,250 | 90,959 | +19,709 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 230,315 | 247,143 | +16,828 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,717 | 52,642 | +13,925 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,209 | 28,079 | +9,870 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,729 | 21,366 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,400 | 41,400 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 131,428 | 139,325 | +7,897 | 0.00 | 0.00 | -0.00 | buy |
| Avanza Fonder AB | 9,000 | 16,615 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,451 | 9,384 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,248 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,330 | 12,457 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,695 | 16,397 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,900 | 14,123 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 77 | 131 | +54 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 351 | 379 | +28 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,647 | 1,649 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,068 | 2,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,184 | 1,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 6,800 | 6,800 | 0 | 0.11 | 0.07 | -0.04 | hold |
| York Capital Management Global Advisors, LLC | 442,959 | 442,959 | 0 | 9.26 | 5.27 | -3.98 | hold |
| Mraz, Amerine & Associates, Inc. | 11,300 | 11,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Vitol Holding B.V. | 511,392 | 511,392 | 0 | 29.42 | 16.73 | -12.68 | hold |
| Cerity Partners LLC | 28,428 | 28,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy Pohlad Asset Management LLC | 10,600 | 10,600 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Aristides Capital LLC | 73,649 | 73,649 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Alta Fundamental Advisers LLC | 2,044,122 | 2,044,122 | 0 | 5.73 | 5.49 | -0.23 | hold |
| IFP Advisors, Inc | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trail Ridge Investment Advisors, LLC | 12,220 | 12,220 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,969 | 4,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,128 | 2,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 16,050 | 16,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,646 | 79,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,601 | 28,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 744 | 447 | -297 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,387 | 33 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,451 | 26,919 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,656 | 20,040 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,842 | 1,948 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,500 | 10,495 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 2,971 | 0 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,875 | 14,548 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 388,633 | 382,816 | -5,817 | 1.40 | 0.86 | -0.54 | sell |
| GROUP ONE TRADING LLC | 21,611 | 14,911 | -6,700 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 75,448 | 65,000 | -10,448 | 0.30 | 0.15 | -0.15 | sell |
| BARCLAYS PLC | 42,313 | 29,165 | -13,148 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 149,119 | 135,939 | -13,180 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,056 | 11,625 | -13,431 | 0.02 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 16,120 | 2,416 | -13,704 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 17,823 | 0 | -17,823 | 0.05 | 0.00 | -0.05 | sell |
| Diametric Capital, LP | 19,330 | 0 | -19,330 | 0.10 | 0.00 | -0.10 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,243 | 0 | -22,243 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 25,648 | 0 | -25,648 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,333 | 0 | -32,333 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,303 | 0 | -36,303 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,746 | 0 | -39,746 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 2,817,078 | 2,770,278 | -46,800 | 8.03 | 5.99 | -2.03 | sell |
| Marex Group plc | 370,268 | 323,456 | -46,812 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 143,854 | 91,172 | -52,682 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,924 | 0 | -53,924 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,144 | 83,327 | -66,817 | 0.03 | 0.01 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 80,000 | 0 | -80,000 | 0.25 | 0.00 | -0.25 | sell |
| JPMORGAN CHASE & CO | 114,735 | 13,995 | -100,740 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 153,470 | 35,210 | -118,260 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,244 | 233,144 | -122,100 | 0.06 | 0.02 | -0.04 | sell |
| MORGAN STANLEY | 181,630 | 0 | -181,630 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 374,726 | 0 | -374,726 | 0.21 | 0.00 | -0.21 | sell |
| Alyeska Investment Group, L.P. | 555,500 | 0 | -555,500 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 708,324 | 19,533 | -688,791 | 0.00 | 0.00 | -0.00 | sell |